Officer - Finance & Accounts

Job Responsibilities-

• Manage treasury operations, ensuring compliance with financial regulations and company policies
• Coordinating and sharing request for Opening of Letter of Credit (domestic & Foreign) to Corporate and follow up for establishing the same
• LC acceptance (domestic & Foreign) and accounting in TRM Module
• Vendor bill discounting and accounting in TRM module.
• Ensure seamless integration of financial data with other SAP modules such as Finance (FI) and Controlling (CO).
• Manage treasury operations, ensuring compliance with financial regulations and company policies.
• Perform regular vendor reconciliations to ensure accurate and up-to-date records.
• Resolve discrepancies between vendor statements and company records.
• Maintain accurate documentation of vendor transactions and reconciliations
• Process and record debit and credit notes in SAP.
• Ensure accurate and timely adjustments to accounts payables.
• Maintain detailed records of all debit and credit note transactions.
• Prepare and analyze financial reports related to banking, LC and TRM, including monthly, quarterly, and annual reports.
• Provide insights and recommendations based on financial data to support strategic decision-making.
• Ensure timely and accurate reporting of financial data to senior management and stakeholders.
• Ensure compliance with internal controls, accounting policies, and regulatory requirements.
• Support internal and external audits related to banking, LC, and TRM.
• Maintain accurate and up-to-date documentation of financial processes and transaction

Qualification -
Bachelor’s degree in accounting, Finance, or a related field.

Technical -

• Minimum of 3-5 years of experience in finance and accounting, with a focus on SAP Banking, bill discounting, LC, and TRM.
• Vendor bill discounting and accounting in TRM module

Functional -

• Support internal and external audits related to banking, LC, and TRM.
• Manage treasury operations, ensuring compliance with financial regulations and company policies.

Behavioral -

• Ability to interact independently with plant & corporate accounts teams.
• Good communication skills, Team player
• Strong analytical and problem-solving skills.